iShares U.S. Utilities ETF (IDU) Price, Holdings, & News

ETF Overview

iShares U.S. Utilities ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Utilities Index (the Underlying Index). The Underlying Index measures the performance of the utilities sector of the United States equity market. Its components primarily include utilities companies. BlackRock Fund Advisors acts as an investment adviser of the Fund.

Key Stats

• Today's Range: $108.50 to $109.54
• 50-Day Range: $102.73 to $111.17
• 52-Week Range: $91.91 to $111.38
• Volume: 80,867 shs
• Average Volume: 147,662 shs
• Market Capitalization: $1.49 billion
• Assets Under Management: $1.68 billion
• Dividend Yield: 2.27%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

IDU ETF - Frequently Asked Questions

How have IDU shares performed this year?

iShares U.S. Utilities ETF's stock was trading at $96.21 at the beginning of the year. Since then, IDU shares have increased by 13.1% and is now trading at $108.8340.

When did iShares U.S. Utilities ETF's stock split?

Shares of iShares U.S. Utilities ETF split on Monday, December 7th 2020.The 2-1 split was announced on Friday, November 6th 2020. The newly minted shares were payable to shareholders after the market closes on Friday, December 4th 2020. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are iShares U.S. Utilities ETF's major shareholders?

Top institutional shareholders of iShares U.S. Utilities ETF include Bank of America Corp DE (6.82%), PGIM Custom Harvest LLC (3.34%), Raymond James Financial Inc. (1.49%) and Camarda Financial Advisors LLC (0.93%).

How do I buy shares of iShares U.S. Utilities ETF?

Shares of IDU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares U.S. Utilities ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Utilities ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: iShares
• Fund Name: iShares U.S. Utilities ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IDU
• Inception Date: 6/12/2000
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 1000 Utilities RIC 22.5/45 Capped Index
• Category: Sector
• Focus: Utilities
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 48

Fund Statistics

• Assets Under Management: $1.68 billion
• Average Daily Volume: $151.89 thousand
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 4
• Put Options: 1
• Call Options: 4
• Short Interest: 115,400 shs

Miscellaneous

• Outstanding Shares: 13,750,000
• Beta: 0.53
• Creation Unit: 50,000
• Creation Fee: $206.00